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Price Alert

Sunrise Communications AG (SNRE)

NASDAQ: SNRE · Real-Time Price · USD

55.93

-0.41 (-0.73%)

At close: Aug 15, 2025, 3:59 PM

55.90

-0.05%

After-hours: Aug 15, 2025, 05:36 PM EDT

Sunrise Communications Balance Sheet Statement

Financials in CHF. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	228.2M	351.8M	9M	n/a	4.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	49.7M	48.4M	n/a	n/a	55.6M
Other Long-Term Assets	150.7M	165.6M	270.3M	n/a	409.5M
Receivables	361M	431M	393.4M	n/a	530.6M
Inventory	n/a	58.5M	n/a	n/a	50.1M
Other Current Assets	441M	225.1M	570.9M	-4.8M	296.9M
Total Current Assets	1.03B	1.13B	973.3M	n/a	1.01B
Property-Plant & Equipment	3.59B	3.6B	3.5B	n/a	3.59B
Goodwill & Intangibles	7.01B	7.1B	7.35B	n/a	7.54B
Total Long-Term Assets	10.82B	10.94B	11.12B	n/a	11.6B
Total Assets	11.85B	12.06B	12.09B	n/a	12.61B
Account Payables	248M	316M	242.9M	n/a	281.4M
Deferred Revenue	n/a	71.3M	n/a	n/a	66.7M
Short-Term Debt	324.7M	350M	312.3M	n/a	310.1M
Other Current Liabilities	649.9M	216.9M	1.03B	n/a	263.7M
Total Current Liabilities	1.44B	1.59B	1.65B	n/a	1.65B
Long-Term Debt	4.32B	4.33B	n/a	n/a	5.12B
Other Long-Term Liabilities	496.1M	541.7M	4.77B	-3.58B	968.6M
Total Long-Term Liabilities	6.01B	6.09B	5.79B	-3.58B	7.38B
Total Liabilities	7.45B	7.68B	7.44B	-3.58B	9.03B
Total Debt	5.85B	5.9B	1.33B	n/a	6.68B
Common Stock	7.2M	7.2M	7.4M	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	4.36B	4.35B	-193M	3.55B	-241.2M
Shareholders Equity	4.37B	4.36B	4.63B	3.58B	3.55B
Total Investments	49.7M	48.4M	n/a	n/a	55.6M